IFWM
Institute for Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
28,636
-590
| -2% | -$68.5K | 0.37% | 50 |
|
|
2025
Q1 | $2.99M | Sell |
29,226
-806
| -3% | -$82.5K | 0.38% | 51 |
|
|
2024
Q4 | $3.31M | Buy |
30,032
+1,795
| +6% | +$198K | 0.41% | 46 |
|
|
2024
Q3 | $3.07M | Buy |
28,237
+1,594
| +6% | +$173K | 0.39% | 49 |
|
|
2024
Q2 | $2.77M | Buy |
26,643
+1,028
| +4% | +$107K | 0.37% | 53 |
|
|
2024
Q1 | $2.58M | Buy |
25,615
+380
| +2% | +$38.3K | 0.33% | 57 |
|
|
2023
Q4 | $2.3M | Sell |
25,235
-104
| -0.4% | -$9.47K | 0.37% | 58 |
|
|
2023
Q3 | $2.06M | Buy |
25,339
+2,386
| +10% | +$194K | 0.37% | 62 |
|
|
2023
Q2 | $1.93M | Buy |
22,953
+667
| +3% | +$56.1K | 0.33% | 70 |
|
|
2023
Q1 | $1.74M | Buy |
22,286
+238
| +1% | +$18.6K | 0.33% | 72 |
|
|
2022
Q4 | $1.58M | Sell |
22,048
-2,065
| -9% | -$148K | 0.33% | 77 |
|
|
2022
Q3 | $1.62M | Buy |
24,113
+1,101
| +5% | +$73.7K | 0.36% | 73 |
|
|
2022
Q2 | $1.66M | Buy |
23,012
+64
| +0.3% | +$4.6K | 0.33% | 77 |
|
|
2022
Q1 | $1.99M | Buy |
22,948
+362
| +2% | +$31.4K | 0.32% | 74 |
|
|
2021
Q4 | $2.1M | Buy |
22,586
+2,563
| +13% | +$238K | 0.34% | 71 |
|
|
2021
Q3 | $1.67M | Buy |
20,023
+1,718
| +9% | +$143K | 0.29% | 85 |
|
|
2021
Q2 | $1.52M | Buy |
18,305
+616
| +3% | +$51K | 0.27% | 94 |
|
|
2021
Q1 | $1.35M | Buy |
17,689
+619
| +4% | +$47.3K | 0.26% | 100 |
|
|
2020
Q4 | $1.22M | Buy |
17,070
+10,897
| +177% | +$779K | 0.24% | 103 |
|
|
2020
Q3 | $790K | Buy |
6,173
+3,675
| +147% | +$470K | 0.18% | 143 |
|
|
2020
Q2 | $295K | Buy |
+2,498
| New | +$295K | 0.07% | 325 |
|
|
2020
Q1 | – | Sell |
-241
| Closed | -$29K | – | 433 |
|
|
2019
Q4 | $29K | Buy |
+241
| New | +$29K | 0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-254
| Closed | -$19K | – | 28 |
|
|
2014
Q3 | $19K | Buy |
+254
| New | +$19K | 0.02% | 44 |
|